| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 4.6379 | 54000 | 100.9584 |
| Domestic Equities | ICICI BANK LTD | 4.3212 | 684000 | 94.0637 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.4238 | 576000 | 74.5286 |
| Domestic Equities | BSE LTD | 3.0367 | 171000 | 66.1018 |
| Domestic Equities | ETERNAL LTD | 2.8006 | 2304000 | 60.9638 |
| Domestic Equities | RADICO KHAITAN LTD | 2.7732 | 153000 | 60.3662 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 2.7355 | 304893 | 59.5456 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.6980 | 207000 | 58.7300 |
| Domestic Equities | POLYCAB INDIA LTD | 2.4710 | 54000 | 53.7894 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.4502 | 459000 | 53.3358 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.0208 | 243000 | 43.9879 |
| Domestic Equities | TITAN COMPANY LTD | 2.0029 | 99000 | 43.5996 |
| Domestic Equities | 360 ONE WAM LTD | 1.9993 | 405000 | 43.5213 |
| Domestic Equities | PB FINTECH LTD | 1.8854 | 252000 | 41.0407 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.8480 | 374000 | 40.2274 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.8364 | 1350000 | 39.9735 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.8067 | 278100 | 39.3289 |
| Domestic Equities | ITC LTD | 1.7796 | 1350000 | 38.7383 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.6542 | 918000 | 36.0086 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.6506 | 927000 | 35.9305 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.6248 | 118000 | 35.3681 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.5517 | 146250 | 33.7779 |
| Domestic Equities | NESTLE INDIA LTD | 1.5106 | 234000 | 32.8817 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.5038 | 1620000 | 32.7353 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.4292 | 26100 | 31.1112 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.3991 | 468000 | 30.4551 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.3892 | 162000 | 30.2389 |
| Domestic Equities | COAL INDIA LTD | 1.3251 | 657000 | 28.8456 |
| Domestic Equities | OIL INDIA LTD | 1.3032 | 680351 | 28.3672 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3006 | 241000 | 28.3103 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.1965 | 243000 | 26.0447 |
| Domestic Equities | ADANI POWER LTD | 1.1531 | 1121715 | 25.1006 |
| Domestic Equities | PRICOL LTD | 1.1123 | 402000 | 24.2125 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.0821 | 729000 | 23.5540 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.0781 | 126000 | 23.4675 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.0723 | 720000 | 23.3424 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.0221 | 45000 | 22.2480 |
| Domestic Equities | HDFC BANK LTD | 0.9897 | 270000 | 21.5447 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.9023 | 387000 | 19.6422 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.8974 | 22500 | 19.5345 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.8972 | 63000 | 19.5300 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.8754 | 13500 | 19.0553 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.8618 | 180000 | 18.7587 |
| Domestic Equities | METRO BRANDS LTD | 0.8411 | 182217 | 18.3092 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.7559 | 81000 | 16.4552 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.7321 | 387000 | 15.9367 |
| Domestic Equities | GRINDWELL NORTON LTD | 0.7129 | 71646 | 15.5192 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.5563 | 270000 | 12.1084 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.5099 | 261000 | 11.1003 |
| Domestic Equities | GODREJ AGROVET LTD | 0.4487 | 175500 | 9.7666 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.3855 | 34250 | 8.3923 |
| Total | | 82.2520 | | 1790.4543 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD - 03/05/2033 | 1.1654 | 2500 | 25.3675 |
| Corporate Debt | ** 07.44 % NABARD - 24/02/2028 | 1.1520 | 2500 | 25.0774 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.6878 | 150 | 14.9717 |
| Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.2299 | 250 | 5.0047 |
| Total | | 3.2351 | | 70.4213 |
| Government Securities | GOI - 6.36% (16/02/2031) | 3.2079 | 7000000 | 69.8289 |
| Government Securities | GOI - 6.94% (11/05/2036) | 1.7710 | 3800000 | 38.5514 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.4002 | 3000000 | 30.4800 |
| Government Securities | GOI - 6.79% (07/10/2034) | 1.3842 | 3000000 | 30.1311 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.9328 | 2000000 | 20.3043 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.6761 | 1500000 | 14.7169 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5256 | 1162900 | 11.4415 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4630 | 1000000 | 10.0790 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0942 | 200000 | 2.0510 |
| Total | | 10.4550 | | 227.5841 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.8300 | | 39.8358 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 1.3260 | | 28.8646 |
| Total | | 3.1560 | | 68.7004 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.9018 | 20 | 19.6305 |
| Total | | 0.9018 | | 19.6305 |